CIK: 0001009232
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 252
GENEVA CAPITAL MANAGEMENT LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 21.2%.
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Geneva Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim EXLS
-7.5% -$65.7M
Add ESE
-20.5% $22.3M
Trim BLKB
-34.0% -$41.3M
Trim AGYS
-8.1% -$39.2M
Add ONTO
-15.1% $13.5M
Trim CERT
-49.3% -$32.0M
Showing top 120 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 4.42% | +0.07% | -25.76% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 3.75% | +0.86% | -20.52% | |
| 3 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.69% | -0.02% | -14.28% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.22% | +0.10% | -7.41% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 3.08% | +0.61% | -15.08% | |
| 6 | BCPC | Balchem CORP | Stock-Materials | 3.05% | — | -6.75% | |
| 7 | AAON | Aaon INC | Stock-Industrials | 3.03% | — | -6.92% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.80% | +0.13% | -7.00% | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.75% | -0.92% | -7.49% | |
| 10 | EXPO | Exponent INC | Stock-Industrials | 2.49% | — | +3.94% | |
| 11 | NOVT | Novanta INC | Stock-Other | 2.34% | — | +3.12% | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.09% | -0.17% | -6.52% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 2.09% | — | +4.96% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.02% | -0.33% | -7.09% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.96% | -0.37% | -8.08% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.89% | -0.24% | -6.72% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.80% | -0.10% | +11.02% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.77% | — | -7.50% | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.75% | +0.51% | -7.45% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.74% | +0.01% | +23.23% | |
| 21 | DGII | Digi International INC | Stock-Other | 1.65% | +0.39% | +4.47% | |
| 22 | SPXC | Spx Technologies INC | Stock-Industrials | 1.65% | — | -7.78% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.62% | +0.42% | -7.73% | |
| 24 | FSV | Firstservice CORP | Stock-Other | 1.56% | +0.35% | +27.14% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.48% | +0.34% | -17.38% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.38% | -0.29% | -9.43% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.38% | — | +13.99% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | 1.28% | +0.38% | +8.15% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.25% | +0.31% | +39.23% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 1.22% | +0.34% | +18.72% | |
| 31 | PLUS | Eplus INC | Stock-Other | 1.21% | -0.15% | -7.77% | |
| 32 | VCEL | Vericel CORP | Stock-Other | 1.13% | -0.11% | -9.85% | |
| 33 | AX | Axos Financial INC | Stock-Financials | 1.10% | — | -7.85% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 1.09% | — | -7.95% | |
| 35 | AGYS | Agilysys INC | Stock-Other | 1.02% | -0.61% | -8.13% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 1.00% | -0.03% | -3.32% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.98% | -0.13% | -7.30% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.92% | — | -7.23% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.92% | — | -3.19% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.87% | — | +18.65% | |
| 41 | OPCH | Option Care Health INC | Stock-Healthcare | 0.84% | — | +19.36% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -5.11% | |
| 43 | LOAR | Loar Holdings INC | Stock-Other | 0.81% | +0.35% | +84.91% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.05% | -10.82% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.75% | — | -3.17% | |
| 46 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.74% | -0.06% | -7.52% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.70% | -0.07% | -8.68% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | -0.07% | -5.11% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.61% | — | -2.15% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | 0.59% | -0.71% | -34.02% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+0.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 252 | $4.7B | 21 | |
| 2025-12-31 | 257 | $5.3B | 17 | |
| 2025-09-30 | 255 | $5.8B | 20 | |
| 2025-06-30 | 258 | $6.0B | 0 | |
| 2025-03-31 | 261 | $5.4B | 100 | |
| 2024-12-31 | 270 | $5.8B | 0 | |
| 2024-09-30 | 272 | $6.0B | 0 | |
| 2024-06-30 | 270 | $5.5B | 0 | |
| 2024-03-31 | 230 | $5.7B | 0 | |
| 2023-12-31 | 230 | $5.3B | 0 | |
| 2023-09-30 | 229 | $4.7B | 0 | |
| 2023-06-30 | 223 | $5.1B | 0 | |
| 2023-03-31 | 225 | $4.9B | 0 | |
| 2022-12-31 | 331 | $4.5B | 0 | |
| 2022-09-30 | 293 | $4.3B | 0 | |
| 2022-06-30 | 289 | $4.3B | 0 | |
| 2022-03-31 | 292 | $5.2B | 0 | |
| 2021-12-31 | 286 | $6.2B | 0 | |
| 2021-09-30 | 292 | $5.9B | 0 | |
| 2021-06-30 | 293 | $6.1B | 100 | |
| 2021-03-31 | 235 | $5.9B | 18 | |
| 2020-12-31 | 231 | $5.9B | 23 | |
| 2020-09-30 | 225 | $4.8B | 13 | |
| 2020-06-30 | 221 | $4.6B | 31 | |
| 2020-03-31 | 223 | $3.5B | 100 | |
| 2014-09-30 | 251 | $3.4B | 24 | |
| 2014-06-30 | 246 | $4.1B | 14 | |
| 2014-03-31 | 248 | $4.3B | 19 | |
| 2013-12-31 | 252 | $4.4B | 24 | |
| 2013-09-30 | 195 | $4.2B | 35 | |
| 2013-06-30 | 305 | $5.0B | — |
Geneva Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Sps Commerce INC (SPSC); Sold out: Marten Transport LTD (MRTN); New buy: Limbach Holdings INC (LMB); New buy: Csw Industrials INC (CSW); Sold out: Azenta INC (AZTA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | +0.9% | -20.52% | Trim |
| 2 | ONTO | Onto Innovation INC | +0.6% | -15.08% | Trim |
| 3 | LMAT | Lemaitre Vascular INC | +0.5% | -7.45% | Trim |
| 4 | MTSI | Macom Technology Solutions H | +0.4% | -7.73% | Trim |
| 5 | DGII | Digi International INC | +0.4% | +4.47% | Add |
| 6 | VVV | Valvoline INC | +0.4% | +8.15% | Add |
| 7 | LOAR | Loar Holdings INC | +0.4% | +84.91% | Add |
| 8 | FSV | Firstservice CORP | +0.4% | +27.14% | Add |
| 9 | WDFC | Wd-40 Co | +0.3% | +18.72% | Add |
| 10 | KEYS | Keysight Technologies In | +0.3% | -17.38% | Trim |
| 11 | DORM | Dorman Products INC | +0.3% | +39.23% | Add |
| 12 | ULS | Ul Solutions INC - Class A | +0.3% | +243.11% | Add |
| 13 | TXRH | Texas Roadhouse INC | +0.1% | -7.00% | Trim |
| 14 | GMED | Globus Medical INC - A | +0.1% | -7.41% | Trim |
| 15 | RBC | RBC Bearings INC | +0.1% | -25.76% | Trim |
| 16 | RGEN | Repligen CORP | 0% | +23.23% | Add |
| 17 | ROAD | Construction Partners Inc-a | 0% | -14.28% | Trim |
| 18 | ROL | Rollins INC | 0% | -3.32% | Trim |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -10.82% | Trim |
| 20 | IIIV | I3 Verticals Inc-class A | -0.1% | -7.52% | Trim |
| 21 | JJSF | J & J Snack Foods CORP | -0.1% | -8.68% | Trim |
| 22 | HEI-A | Heico Corp-class A | -0.1% | -5.11% | Trim |
| 23 | TYL | Tyler Technologies INC | -0.1% | +11.02% | Add |
| 24 | VCEL | Vericel CORP | -0.1% | -9.85% | Trim |
| 25 | ALRM | Alarm.com Holdings INC | -0.1% | -7.30% | Trim |
| 26 | PLUS | Eplus INC | -0.2% | -7.77% | Trim |
| 27 | RYAN | Ryan Specialty Holdings INC | -0.2% | -2.68% | Trim |
| 28 | INTU | Intuit INC | -0.2% | -16.95% | Trim |
| 29 | KNSL | Kinsale Capital Group INC | -0.2% | -6.52% | Trim |
| 30 | CBZ | Cbiz INC | -0.2% | -11.63% | Trim |
| 31 | IT | Gartner INC | -0.2% | -50.79% | Trim |
| 32 | CSGP | Costar Group INC | -0.2% | -2.96% | Trim |
| 33 | HLNE | Hamilton Lane Inc-class A | -0.2% | -11.49% | Trim |
| 34 | HUBS | Hubspot INC | -0.2% | -30.58% | Trim |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -6.72% | Trim |
| 36 | BFAM | Bright Horizons Family Solut | -0.3% | -9.43% | Trim |
| 37 | DSGX | Descartes Systems Grp/the | -0.3% | -7.09% | Trim |
| 38 | CWST | Casella Waste Systems Inc-a | -0.4% | -8.08% | Trim |
| 39 | VERX | Vertex INC - Class A | -0.5% | -21.24% | Trim |
| 40 | BL | Blackline INC | -0.5% | -42.11% | Trim |
| 41 | CERT | Certara INC | -0.6% | -49.30% | Trim |
| 42 | AGYS | Agilysys INC | -0.6% | -8.13% | Trim |
| 43 | BLKB | Blackbaud INC | -0.7% | -34.02% | Trim |
| 44 | EXLS | Exlservice Holdings INC | -0.9% | -7.49% | Trim |
| 45 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 46 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 47 | LMB | Limbach Holdings INC | — | NEW | New buy |
| 48 | CSW | Csw Industrials INC | — | NEW | New buy |
| 49 | AZTA | Azenta INC | — | EXIT | Sold out |
| 50 | MLAB | Mesa Laboratories INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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